Keebeck-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "HLNE",
  "STEP",
  "PLMR",
  "GDX",
  "RRX",
  "QTWO",
  null,
  "FWONK",
  "ACN",
  "ABT",
  "ABBV",
  "FLG",
  "KSS",
  "GOOGL",
  null,
  "AXP",
  null,
  "GDXJ",
  "MT",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BITF",
  "CMI",
  null,
  "RKT",
  "EOG",
  null,
  null,
  "FCX",
  "SPOK",
  null,
  "GILD",
  "APLD",
  "BCAT",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  "HURN",
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  "SEMR",
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "ENSG",
  null,
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "GPC",
  null,
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "VGSH",
  null,
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "MSTR",
  "RELY",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "SOUN",
  "SCHW",
  null,
  null,
  null,
  "CGBD",
  null,
  null,
  "VIG",
  null,
  "ULTA",
  "PTON",
  "IWN",
  null,
  "LRN",
  null,
  null,
  "BN.TO",
  "VYM",
  "SFM",
  "USFD",
  "APH",
  "AMD",
  "NTRA",
  "DOV",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "KBDC",
  "JAMF",
  null,
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "SIRI",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  null,
  null,
  "VIOG",
  "VBK",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "DVY",
  "EXLS",
  "CACC",
  "MGM",
  "SO",
  "OPEN",
  null,
  "DIA",
  null,
  "MTUM",
  "LNTH",
  null,
  "DGRO",
  null,
  "SPYV",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "OWL",
  "BMY",
  "CG",
  "CAVA",
  "CPRX",
  "CVX",
  "CMG",
  "CSCO",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "COST",
  "CPNG",
  "DE",
  "FANG",
  "RSP",
  "IJT",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 273
Total Value: 677800357
Accession Number: 0001172661-25-001975
Form Type: 13F-HR
CIK: keebeck-wealth-management
Manager Name: Keebeck-Wealth-Management

Data Enrichment

77% identified

211 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $677.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Q2 Holdings, Inc.

QTWO|74736L109

Shares:2.7K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$677.8M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:2.0K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$677.8M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$677.8M)

464286509

Shares:5.0K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$677.8M)

Freshworks Inc.

FRSH|358054104

Shares:13.1K

Value:$185.1K

% of Portfolio:0.0% ($185.1K/$677.8M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:22.0K

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$677.8M)

Bitfarms Ltd

BITF|09173B107

Shares:222.3K

Value:$175.2K

% of Portfolio:0.0% ($175.2K/$677.8M)

Jamf Holding Corp.

JAMF|47074L105

Shares:14.1K

Value:$171.5K

% of Portfolio:0.0% ($171.5K/$677.8M)

SEMrush Holdings, Inc.

SEMR|81686C104

Shares:14.1K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$677.8M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:108.7K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$677.8M)

Applied Digital Corp.

APLD|038169207

Shares:17.0K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$677.8M)

KOHLS Corp

KSS|500255104

Shares:10.0K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$677.8M)

TERAWULF INC.

WULF|88080T104

Shares:22.8K

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$677.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Q2 Holdings, Inc.(QTWOcusip74736L109)	2.7K	QoQ +4.68% (-119) YoY NEW(+2.7K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$677.8M)	QoQ -16.78% (-$42.9K) YoY NEW(+$212.7K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$677.8M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ +5.85% (-97) YoY NEW(+1.8K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$677.8M)	QoQ -1.76% (-$3.7K) YoY NEW(+$204.8K)
(cusip464286509)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$677.8M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
Freshworks Inc.(FRSHcusip358054104)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$185.1K	0.0% ($185.1K/$677.8M)	QoQ NEW(+$185.1K) YoY NEW(+$185.1K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	22.0K	QoQ 0.00% (-0) YoY NEW(+22.0K)	All Managers (Combined)	$178.6K	0.0% ($178.6K/$677.8M)	QoQ -59.07% (-$257.8K) YoY NEW(+$178.6K)
Bitfarms Ltd(BITFcusip09173B107)	222.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$175.2K	0.0% ($175.2K/$677.8M)	QoQ -47.10% (-$156.0K) YoY -64.64% (-$320.3K)
Jamf Holding Corp.(JAMFcusip47074L105)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$171.5K	0.0% ($171.5K/$677.8M)	QoQ NEW(+$171.5K) YoY NEW(+$171.5K)
SEMrush Holdings, Inc.(SEMRcusip81686C104)	14.1K	QoQ +3.92% (-531) YoY NEW(+14.1K)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$677.8M)	QoQ -18.38% (-$29.6K) YoY NEW(+$131.3K)
Opendoor Technologies Inc.(OPENcusip683712103)	108.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$677.8M)	QoQ -36.24% (-$63.1K) YoY -66.33% (-$218.6K)
Applied Digital Corp.(APLDcusip038169207)	17.0K	QoQ 0.00% (-0) YoY NEW(+17.0K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$677.8M)	QoQ -26.43% (-$34.3K) YoY NEW(+$95.5K)
KOHLS Corp(KSScusip500255104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$677.8M)	QoQ -41.73% (-$58.6K) YoY NEW(+$81.8K)
TERAWULF INC.(WULFcusip88080T104)	22.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$677.8M)	QoQ -51.76% (-$66.8K) YoY +3.80% (+$2.3K)